Marala Properties Ltd

POWER SEARCH PRICING

SOLUTIONS

marala properties ltd Company Information

Live

EstablishedSmallLow

Company Number

05752213

Website

Registered Address

countess wells farmhouse, new, road, framlingham, woodbridge, IP13 9JE

Industry

Other accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Martin Kelleway18 Years

Joanna Kelleway18 Years

Shareholders

joanna peta kelleway 50%

martin joseph kelleway 50%

marala properties ltd Estimated Valuation

£599.1k

Pomanda estimates the enterprise value of MARALA PROPERTIES LTD at £599.1k based on a Turnover of £808.3k and 0.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Marala Properties Ltd is a live company located in woodbridge, IP13 9JE with a Companies House number of 05752213. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2006, it's largest shareholder is joanna peta kelleway with a 50% stake. Marala Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £808.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Marala Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £808.3k, make it in line with the average company (£993k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

EXPORT

Marala Properties Ltd's latest turnover from March 2023 is estimated at £808.3 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Marala Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	808,274	933,111	511,933	733,723	686,436	436,387	456,168	474,542	309,147	285,076	293,233	168,642	221,602	389,461
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,957	802,120	443,291	638,833	590,307	355,742	331,673	349,032	225,468	207,482	215,043	120,596	151,912	241,574
Gross Profit	175,317	130,991	68,642	94,889	96,129	80,645	124,496	125,510	83,680	77,595	78,190	48,046	69,690	147,887
Admin Expenses	181,338	123,875	85,827	95,600	97,179	76,159	119,021	116,177	84,114	70,092	69,755	43,895	67,316	151,529
Operating Profit	-6,021	7,116	-17,185	-711	-1,050	4,486	5,475	9,333	-434	7,503	8,435	4,151	2,374	-3,642
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	60	191	155	171	95	16	19	11
Pre-Tax Profit	-6,021	7,116	-17,185	-711	-1,050	4,486	5,535	9,524	-279	7,674	8,530	4,166	2,393	-3,631
Tax	0	-1,352	0	0	0	-852	-1,107	-1,905	0	-1,765	-2,047	-1,083	-670	0
Profit After Tax	-6,021	5,764	-17,185	-711	-1,050	3,634	4,428	7,619	-279	5,909	6,483	3,083	1,723	-3,631
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,021	5,764	-17,185	-711	-1,050	3,634	4,428	7,619	-279	5,909	6,483	3,083	1,723	-3,631
Employee Costs	47,682	45,725	44,852	22,232	22,112	21,013	20,984	169,272	128,442	106,180	126,880	63,497	85,828	143,473
Number Of Employees	2	2	2	1	1	1	1	8	6	5	6	3	4	7
EBITDA*	-6,021	7,116	-17,185	-711	-1,050	4,486	5,475	9,333	-434	7,503	8,435	4,151	2,374	-3,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	446,372	450,500	586,902	556,476	609,140	625,245	579,804	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	569,913	592,508	589,610	492,359	132,063	132,063	131,563
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	446,372	450,500	586,902	556,476	609,140	625,245	579,804	569,913	592,508	589,610	492,359	132,063	132,063	131,563
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	125,510	134,894	16,326	76,534	33,766	19,776	44,269	848	201	97	369	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	47,856	28,624	33,216	35,291	2,818	3,422	4,220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,510	134,894	16,326	76,534	33,766	19,776	44,269	48,704	28,825	33,313	35,660	2,818	3,422	4,220
total assets	571,882	585,394	603,228	633,010	642,906	645,021	624,073	618,617	621,333	622,923	528,019	134,881	135,485	135,783
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	562,116	569,607	593,205	605,802	614,987	616,052	598,738	597,708	608,043	609,354	520,359	133,704	137,391	139,412
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	562,116	569,607	593,205	605,802	614,987	616,052	598,738	597,708	608,043	609,354	520,359	133,704	137,391	139,412
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	562,116	569,607	593,205	605,802	614,987	616,052	598,738	597,708	608,043	609,354	520,359	133,704	137,391	139,412
net assets	9,766	15,787	10,023	27,208	27,919	28,969	25,335	20,909	13,290	13,569	7,660	1,177	-1,906	-3,629
total shareholders funds	9,766	15,787	10,023	27,208	27,919	28,969	25,335	20,909	13,290	13,569	7,660	1,177	-1,906	-3,629

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,021	7,116	-17,185	-711	-1,050	4,486	5,475	9,333	-434	7,503	8,435	4,151	2,374	-3,642
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,352	0	0	0	-852	-1,107	-1,905	0	-1,765	-2,047	-1,083	-670	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,384	118,568	-60,208	42,768	13,990	-24,493	43,421	647	104	-272	369	0	0	0
Creditors	-7,491	-23,598	-12,597	-9,185	-1,065	17,314	1,030	-10,335	-1,311	88,995	386,655	-3,687	-2,021	139,412
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,128	-136,402	30,426	-52,664	-16,105	45,441	-38,023	-3,554	-1,849	95,005	392,674	-619	-317	135,770
Investing Activities
capital expenditure	4,128	136,402	-30,426	52,664	16,105	-45,441	-579,804	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-569,913	-22,595	2,898	97,251	360,296	0	500	131,563
cash flow from investments	4,128	136,402	-30,426	52,664	16,105	-45,441	-9,891	22,595	-2,898	-97,251	-360,296	0	-500	-131,563
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	60	191	155	171	95	16	19	11
cash flow from financing	0	0	0	0	0	0	58	191	155	171	95	16	19	13
cash and cash equivalents
cash	0	0	0	0	0	0	-47,856	19,232	-4,592	-2,075	32,473	-604	-798	4,220
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-47,856	19,232	-4,592	-2,075	32,473	-604	-798	4,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for marala properties ltd. Get real-time insights into marala properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for marala properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MARALA PROPERTIES LTD group structure

Marala Properties Ltd has no subsidiary companies.

Ultimate parent company

MARALA PROPERTIES LTD

05752213

MARALA PROPERTIES LTD Shareholders

joanna peta kelleway	50%
martin joseph kelleway	50%

Marala Properties Ltd currently has 2 directors. The longest serving directors include Mr Martin Kelleway (Mar 2006) and Ms Joanna Kelleway (Mar 2006).

officer	country	age	start	end	role
Mr Martin Kelleway		57 years	Mar 2006	-	Director
Ms Joanna Kelleway		59 years	Mar 2006	-	Director

P&L

March 2023

turnover

808.3k

-13%

operating profit

-6k

gross margin

21.7%

+54.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

9.8k

-0.38%

total assets

571.9k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

j & may ltd

heathfield (norwich) limited

2.5

chiswick services limited

2.5

london luton limited

pierpont france ltd

company number

05752213

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

March 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

countess wells farmhouse, new, road, framlingham, woodbridge, IP13 9JE

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to marala properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

marala properties ltd Company Information

marala properties ltd Estimated Valuation

marala properties ltd Estimated Valuation

marala properties ltd Estimated Valuation

Marala Properties Ltd Overview

Marala Properties Ltd Health Check

MARALA PROPERTIES LTD financials

marala properties ltd Credit Report and Business Information

Marala Properties Ltd Competitor Analysis

marala properties ltd Ownership

marala properties ltd directors

marala properties ltd company details

marala properties ltd Charges & Mortgages

marala properties ltd Companies House Filings - See Documents